Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/201 | 6,200 | 27/09/2019 | OWN/2019-20/P/109 | 99,000 | |||||||||
03/09/2019 | OWN/2019-20/R/217 | 100 | 27/09/2019 | OWN/2019-20/P/110 | 132,000 | |||||||||
06/09/2019 | OWN/2019-20/R/218 | 11,077 | 27/09/2019 | OWN/2019-20/P/111 | 20,000 | |||||||||
11/09/2019 | OWN/2019-20/R/202 | 2,500 | 27/09/2019 | OWN/2019-20/P/112 | 25,000 | |||||||||
11/09/2019 | OWN/2019-20/R/219 | 2,794 | 27/09/2019 | OWN/2019-20/P/113 | 25,000 | |||||||||
16/09/2019 | OWN/2019-20/R/203 | 6,250 | 27/09/2019 | OWN/2019-20/P/114 | 18,000 | |||||||||
16/09/2019 | OWN/2019-20/R/220 | 8,042 | 30/09/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
18/09/2019 | OWN/2019-20/R/221 | 3,228 | 30/09/2019 | OWN/2019-20/P/115 | 98,000 | |||||||||
20/09/2019 | OWN/2019-20/R/204 | 5,000 | 30/09/2019 | OWN/2019-20/P/116 | 17,600 | |||||||||
20/09/2019 | OWN/2019-20/R/222 | 8,216 | 30/09/2019 | OWN/2019-20/P/155 | 542 | |||||||||
24/09/2019 | OWN/2019-20/R/205 | 5,000 | 30/09/2019 | OWN/2019-20/P/156 | 123.6 | |||||||||
24/09/2019 | OWN/2019-20/R/223 | 13,703 | 30/09/2019 | OWN/2019-20/P/157 | 35.59 | |||||||||
27/09/2019 | OWN/2019-20/R/206 | 1,250 | ||||||||||||
27/09/2019 | OWN/2019-20/R/224 | 5,015 | ||||||||||||
30/09/2019 | FFC/2019-20/R/2 | 6,031 | ||||||||||||
30/09/2019 | OWN/2019-20/R/207 | 12,250 | ||||||||||||
30/09/2019 | OWN/2019-20/R/208 | 734 | ||||||||||||
30/09/2019 | OWN/2019-20/R/225 | 3,755 | ||||||||||||
30/09/2019 | OWN/2019-20/R/226 | 51,006 | ||||||||||||
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